Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $488 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC K6 Portfolio | — | — | — | $9.7M | 16.0% | |
| Fidelity 500 Index | — | — | — | $9.1M | 15.0% | |
| Fidelity Freedom 2015 K ** 131 * Fidelity Freedom 2020 K |
| — |
| — |
| — |
| $4.3M |
| 7.0% |
| Fidelity Puritan K | — | — | — | $4.1M | 6.7% |
| Fidelity Freedom 2040 K | — | — | — | $4.0M | 6.5% |
| Fidelity Freedom 2035 K | — | — | — | $3.7M | 6.1% |
| Fidelity Low Priced Stock K | — | — | — | $3.6M | 5.9% |
| Fidelity Government Money Market | — | — | — | $2.6M | 4.3% |
| American Century Large-Cap Value R6 Fund | — | — | — | $2.3M | 3.7% |
| Fidelity Freedom 2030 K | — | — | — | $2.2M | 3.6% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $1.7M | 2.8% |
| Fidelity Freedom 2025 K | — | — | — | $1.7M | 2.8% |
| Fidelity Capital Appreciation K | — | — | — | $1.6M | 2.7% |
| Fidelity Freedom 2050 K | — | — | — | $1.4M | 2.3% |
| Fidelity Government Income | — | — | — | $1.3M | 2.1% |
| Fidelity Freedom 2045 K | — | — | — | $1.3M | 2.1% |
| Fidelity Diversified Intl K | — | — | — | $1.2M | 2.0% |
| Fidelity Managed Income Portfolio | — | — | — | $1.1M | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.8% |
| Fidelity Freedom 2055 K | — | — | — | $994K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $747K | 1.2% |
| Fidelity Freedom 2060 K | — | — | — | $650K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $449K | 0.7% |
| Fidelity Freedom 2065 K | — | — | — | $391K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $300K | 0.5% |
| Fidelity Freedom Inc K | — | — | — | $180K | 0.3% |
| Fidelity Freedom 2070 K 890 Eaton Vance Large-Cap Value Fund | — | — | — | $108K | 0.2% |
| Notes Receivable from Participants ** Plan Participants Interest Rates Range from 4.25% to 9.50% - | — | — | — | $65K | 0.1% |
